Rossmore Private Capital Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$533.5M
Holdings
214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 26,340 | $1.0M | 0.19% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 17,683 | $1.0M | 0.19% | |
| 103 | OTISOTIS WORLDWIDE CORP | 14,814 | $1.0M | 0.19% | |
| 104 | BACBK OF AMERICA CORP | 26,047 | $1.0M | 0.19% | |
| 105 | DEODIAGEO PLC | 5,989 | $983K | 0.18% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 5,312 | $969K | 0.18% | |
| 107 | APDAIR PRODS & CHEMS INC | 3,360 | $945K | 0.18% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $935K | 0.18% | |
| 109 | CMECME GROUP INC | 4,403 | $899K | 0.17% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 8,866 | $896K | 0.17% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 21,096 | $891K | 0.17% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 6,340 | $845K | 0.16% | |
| 113 | ITOTISHARES TR | 9,150 | $838K | 0.16% | |
| 114 | LINLINDE PLC | 2,980 | $835K | 0.16% | |
| 115 | COPCONOCOPHILLIPS | 15,189 | $805K | 0.15% | |
| 116 | AMGNAMGEN INC | 3,195 | $795K | 0.15% | |
| 117 | NVONOVO-NORDISK A S | 11,500 | $775K | 0.15% | |
| 118 | YUMYUM BRANDS INC | 7,051 | $763K | 0.14% | |
| 119 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $762K | 0.14% | |
| 120 | ITWILLINOIS TOOL WKS INC | 3,249 | $720K | 0.13% | |
| 121 | CFAVICTORY PORTFOLIOS II | 10,587 | $710K | 0.13% | |
| 122 | CSXCSX CORP | 7,280 | $702K | 0.13% | |
| 123 | VLUEISHARES TR | 6,850 | $702K | 0.13% | |
| 124 | IVWISHARES TR | 10,680 | $695K | 0.13% | |
| 125 | CICIGNA CORP NEW | 2,874 | $695K | 0.13% | |
| 126 | BPBP PLC | 28,230 | $687K | 0.13% | |
| 127 | ROKROCKWELL AUTOMATION INC | 2,523 | $670K | 0.13% | |
| 128 | DDDUPONT DE NEMOURS INC | 8,653 | $669K | 0.13% | |
| 129 | GISGENERAL MLS INC | 10,425 | $639K | 0.12% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 7,491 | $634K | 0.12% | |
| 131 | PANWPALO ALTO NETWORKS INC | 1,949 | $628K | 0.12% | |
| 132 | EFAISHARES TR | 8,237 | $625K | 0.12% | |
| 133 | CATCATERPILLAR INC | 2,693 | $624K | 0.12% | |
| 134 | GALSSGA ACTIVE ETF TR | 14,181 | $623K | 0.12% | |
| 135 | ORCLORACLE CORP | 8,804 | $618K | 0.12% | |
| 136 | INKMSSGA ACTIVE ETF TR | 17,745 | $614K | 0.12% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 15,179 | $595K | 0.11% | |
| 138 | ESGVVANGUARD WORLD FD | 8,024 | $592K | 0.11% | |
| 139 | USBUS BANCORP DEL | 10,665 | $590K | 0.11% | |
| 140 | IWPISHARES TR | 5,634 | $575K | 0.11% | |
| 141 | XLKSELECT SECTOR SPDR TR | 4,326 | $575K | 0.11% | |
| 142 | PSAPUBLIC STORAGE | 2,323 | $573K | 0.11% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $569K | 0.11% | |
| 144 | GILDGILEAD SCIENCES INC | 8,679 | $561K | 0.11% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,740 | $559K | 0.10% | |
| 146 | BXBLACKSTONE GROUP INC | 7,316 | $545K | 0.10% | |
| 147 | ULUNILEVER PLC | 9,224 | $515K | 0.10% | |
| 148 | JECUSDJACOBS ENGR GROUP INC | 3,965 | $513K | 0.10% | |
| 149 | CLXCLOROX CO DEL | 2,650 | $511K | 0.10% | |
| 150 | BKNGBOOKING HOLDINGS INC | 205 | $478K | 0.09% | |
| 151 | HUNHUNTSMAN CORP | 16,530 | $477K | 0.09% | |
| 152 | MCXMCCORMICK & CO INC | 5,000 | $446K | 0.08% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $444K | 0.08% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 3,957 | $442K | 0.08% | |
| 155 | NVSNNOVARTIS AG | 5,172 | $442K | 0.08% | |
| 156 | BDXBECTON DICKINSON & CO | 1,809 | $440K | 0.08% | |
| 157 | REGLPROSHARES TR | 6,300 | $439K | 0.08% | |
| 158 | SDYSPDR SER TR | 3,655 | $431K | 0.08% | |
| 159 | AFLAFLAC INC | 8,000 | $409K | 0.08% | |
| 160 | FBINFORTUNE BRANDS HOME & SEC IN | 4,112 | $394K | 0.07% | |
| 161 | PKGPACKAGING CORP AMER | 2,900 | $390K | 0.07% | |
| 162 | EOGEOG RES INC | 5,270 | $382K | 0.07% | |
| 163 | TECHBIO-TECHNE CORP | 1,000 | $382K | 0.07% | |
| 164 | STTSTATE STR CORP | 4,530 | $381K | 0.07% | |
| 165 | DWDMORGAN STANLEY | 4,815 | $374K | 0.07% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $370K | 0.07% | |
| 167 | TROWPRICE T ROWE GROUP INC | 2,136 | $367K | 0.07% | |
| 168 | TDTORONTO DOMINION BK ONT | 5,472 | $357K | 0.07% | |
| 169 | CBCHUBB LIMITED | 2,241 | $354K | 0.07% | |
| 170 | GQ9SPDR GOLD TR | 2,202 | $352K | 0.07% | |
| 171 | CDKCDK GLOBAL INC | 6,400 | $346K | 0.06% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 660 | $312K | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,219 | $311K | 0.06% | |
| 174 | ROPROPER TECHNOLOGIES INC | 750 | $303K | 0.06% | |
| 175 | SCHESCHWAB STRATEGIC TR | 9,502 | $302K | 0.06% | |
| 176 | ACWIISHARES TR | 3,125 | $297K | 0.06% | |
| 177 | IRINGERSOLL RAND INC | 5,995 | $295K | 0.06% | |
| 178 | DRIDARDEN RESTAURANTS INC | 2,050 | $291K | 0.05% | |
| 179 | CMACOMERICA INC | 4,000 | $287K | 0.05% | |
| 180 | PAYXPAYCHEX INC | 2,915 | $286K | 0.05% | |
| 181 | IYRISHARES TR | 3,105 | $285K | 0.05% | |
| 182 | R6C2ROYAL DUTCH SHELL PLC | 7,693 | $283K | 0.05% | |
| 183 | SOSOUTHERN CO | 4,498 | $280K | 0.05% | |
| 184 | IBBISHARES TR | 1,851 | $279K | 0.05% | |
| 185 | UPSTUPSTART HLDGS INC | 2,150 | $277K | 0.05% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 375 | $277K | 0.05% | |
| 187 | ULSTSSGA ACTIVE ETF TR | 6,765 | $274K | 0.05% | |
| 188 | XYZSQUARE INC | 1,198 | $272K | 0.05% | |
| 189 | NVDANVIDIA CORPORATION | 500 | $267K | 0.05% | |
| 190 | ZTSZOETIS INC | 1,624 | $256K | 0.05% | |
| 191 | WBSWEBSTER FINL CORP CONN | 4,477 | $247K | 0.05% | |
| 192 | TIPISHARES TR | 1,911 | $240K | 0.04% | |
| 193 | KELKELLOGG CO | 3,781 | $239K | 0.04% | |
| 194 | GEGENERAL ELECTRIC CO | 18,141 | $238K | 0.04% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,000 | $236K | 0.04% | |
| 196 | SJMSMUCKER J M CO | 1,850 | $234K | 0.04% | |
| 197 | VBKVANGUARD INDEX FDS | 840 | $231K | 0.04% | |
| 198 | HZNPHORIZON THERAPEUTICS PUB L | 2,479 | $228K | 0.04% | |
| 199 | DSIISHARES TR | 2,973 | $227K | 0.04% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $225K | 0.04% |